IMCB vs. CCMG ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to CCM Global Equity ETF (CCMG)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	CCMG
30 Days	6.60%	0.56%
60 Days	7.43%	-0.22%
90 Days	9.78%	0.63%
12 Months	32.75%

90 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in CCMG	Overlap
ACM	A	0.13%	0.07%	0.07%
ALLE	D	0.11%	0.05%	0.05%
AMCR	D	0.13%	0.15%	0.13%
AOS	F	0.08%	0.08%	0.08%
AZO	C	0.47%	0.5%	0.47%
BBY	D	0.16%	0.23%	0.16%
BKR	B	0.38%	0.25%	0.25%
BLDR	D	0.19%	0.24%	0.19%
CAG	D	0.12%	0.07%	0.07%
CAH	B	0.26%	0.3%	0.26%
CDW	F	0.21%	0.12%	0.12%
CE	F	0.07%	0.04%	0.04%
CF	B	0.14%	0.15%	0.14%
CLX	B	0.18%	0.14%	0.14%
CMI	A	0.44%	0.33%	0.33%
CPAY	A	0.23%	0.2%	0.2%
CSL	C	0.18%	0.15%	0.15%
CTSH	B	0.36%	0.36%	0.36%
DGX	A	0.15%	0.17%	0.15%
DKS	C	0.1%	0.11%	0.1%
DOW	F	0.28%	0.34%	0.28%
DPZ	C	0.13%	0.07%	0.07%
DRI	B	0.18%	0.17%	0.17%
DVA	B	0.07%	0.1%	0.07%
EBAY	D	0.28%	0.38%	0.28%
EMN	D	0.11%	0.13%	0.11%
EXPD	D	0.15%	0.17%	0.15%
FANG	D	0.28%	0.28%	0.28%
FIS	C	0.44%	0.4%	0.4%
FOX	A	0.05%	0.08%	0.05%
FOXA	B	0.1%	0.12%	0.1%
GDDY	A	0.22%	0.13%	0.13%
GEN	B	0.15%	0.09%	0.09%
GIS	D	0.32%	0.32%	0.32%
GPC	D	0.15%	0.14%	0.14%
GPN	B	0.26%	0.24%	0.24%
HOLX	D	0.16%	0.08%	0.08%
HPQ	B	0.32%	0.43%	0.32%
HRL	D	0.08%	0.04%	0.04%
HSY	F	0.23%	0.14%	0.14%
IP	B	0.17%	0.18%	0.17%
IPG	D	0.1%	0.1%	0.1%
JBL	B	0.13%	0.13%	0.13%
JCI	C	0.5%	0.25%	0.25%
JNPR	F	0.11%	0.06%	0.06%
KHC	F	0.25%	0.23%	0.23%
KMB	D	0.39%	0.34%	0.34%
KMI	A	0.46%	0.36%	0.36%
KR	B	0.35%	0.23%	0.23%
LECO	B	0.11%	0.05%	0.05%
LEN	D	0.35%	0.04%	0.04%
LEN	D	0.01%	0.04%	0.01%
LEN	D	0.01%	0.24%	0.01%
LEN	D	0.35%	0.24%	0.24%
LH	C	0.18%	0.14%	0.14%
LHX	C	0.41%	0.36%	0.36%
LYB	F	0.19%	0.25%	0.19%
MAS	D	0.15%	0.17%	0.15%
MGM	D	0.08%	0.08%	0.08%
MRO	B	0.14%	0.17%	0.14%
MTD	D	0.23%	0.13%	0.13%
NEM	D	0.41%	0.27%	0.27%
NSC	B	0.53%	0.33%	0.33%
NTAP	C	0.21%	0.22%	0.21%
NUE	C	0.31%	0.42%	0.31%
NVR	D	0.24%	0.22%	0.22%
OC	A	0.15%	0.1%	0.1%
OMC	C	0.18%	0.18%	0.18%
PAG	B	0.03%	0.04%	0.03%
PHM	D	0.24%	0.2%	0.2%
QRVO	F	0.06%	0.1%	0.06%
ROST	C	0.41%	0.2%	0.2%
RS	B	0.15%	0.16%	0.15%
SCI	B	0.11%	0.09%	0.09%
SJM	D	0.1%	0.09%	0.09%
SNA	A	0.17%	0.11%	0.11%
STLD	B	0.18%	0.23%	0.18%
STZ	D	0.35%	0.22%	0.22%
SWKS	F	0.12%	0.15%	0.12%
SYY	B	0.33%	0.22%	0.22%
TER	D	0.15%	0.09%	0.09%
TOL	B	0.14%	0.12%	0.12%
TSN	B	0.16%	0.12%	0.12%
TXT	D	0.14%	0.16%	0.14%
UHS	D	0.11%	0.09%	0.09%
ULTA	F	0.16%	0.19%	0.16%
VLO	C	0.39%	0.53%	0.39%
VRSN	F	0.14%	0.15%	0.14%
WSM	B	0.14%	0.15%	0.14%
YUM	B	0.34%	0.21%	0.21%

IMCB Overweight 359 Positions Relative to CCMG

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
ADSK	A	0.58%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
TRV	B	0.52%
APP	B	0.52%
PCAR	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
GWW	B	0.46%
PSA	D	0.46%
ALL	A	0.45%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
PAYX	C	0.42%
MSCI	C	0.42%
LNG	B	0.42%
HWM	A	0.41%
SQ	B	0.41%
TEL	B	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
VRT	B	0.39%
CCI	D	0.39%
AME	A	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
DFS	B	0.38%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
VRSK	A	0.36%
KVUE	A	0.36%
IT	C	0.36%
FERG	B	0.36%
TEAM	A	0.35%
EW	C	0.35%
CTVA	C	0.35%
EA	A	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
ACGL	D	0.33%
VMC	B	0.33%
EXC	C	0.33%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
DD	D	0.31%
MCHP	D	0.31%
IDXX	F	0.31%
MTB	A	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
ARES	A	0.28%
EIX	B	0.28%
FITB	A	0.28%
EFX	F	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
TTWO	A	0.26%
DXCM	D	0.26%
UAL	A	0.26%
TSCO	D	0.26%
STT	A	0.25%
ON	D	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
RBLX	C	0.24%
NET	B	0.24%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
AWK	D	0.23%
TYL	B	0.23%
SYF	B	0.23%
TPL	A	0.23%
CHD	B	0.23%
TROW	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
DVN	F	0.22%
ADM	D	0.22%
EQR	B	0.22%
SW	A	0.22%
HBAN	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
CCL	B	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CINF	A	0.2%
PKG	A	0.19%
CFG	B	0.19%
K	A	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
WBD	C	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
PFG	D	0.18%
WDC	D	0.18%
MDB	C	0.18%
FE	C	0.18%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
TRU	D	0.17%
ESS	B	0.17%
BALL	D	0.17%
DKNG	B	0.17%
STX	D	0.17%
LII	A	0.17%
LVS	C	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
PODD	C	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
DG	F	0.15%
ARE	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
NTNX	A	0.15%
IEX	B	0.15%
PNR	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
EG	C	0.14%
AVY	D	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
FFIV	B	0.13%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
SAIA	B	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
VTRS	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
SWK	D	0.12%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	B	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	B	0.11%
DAY	B	0.11%
UNM	A	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
OKTA	C	0.11%
BG	F	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
TAP	C	0.1%
NWSA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
ALLY	C	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
MOS	F	0.08%
ENPH	F	0.08%
CPB	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
HII	D	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
UHAL	D	0.0%

IMCB Underweight 115 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
XOM	B	-1.02%
HD	A	-0.89%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
PM	B	-0.65%
BKNG	A	-0.65%
LOW	D	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
CI	F	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
HCA	F	-0.53%
ORLY	B	-0.53%
MRK	F	-0.51%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
CL	D	-0.45%
ADP	B	-0.42%
ABBV	D	-0.41%
NOC	D	-0.4%
EMR	A	-0.39%
ADI	D	-0.37%
CHRW	C	-0.13%
TPR	B	-0.13%
DOX	D	-0.11%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
LOPE	B	-0.09%
HRB	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
DDS	B	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
ARW	D	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
MHK	D	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%